J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period I I/I/09 to 1180109
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56700 83 58,717.85 17.02 39.70 100%
Market Value S66,700.83 $56,717.86 $17.02 100%
Accruals 5.68 3.57 (2.11)
Market Value with Accruals $66.706.61 $66.721.42 $14.91
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66.700.83 66.60662
Withdrawals 8 Fees 11.34
Net Contributions/Withdrawals $11.34 $0.00
Income 8 Distributions 5.68 212.33
Ending Market Value $68,717.86 $56,717.85
Accruals 3.57 3.57
Market Value with Accruals $66,721.42 $66,721.42
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006694
Chase
CONFIDENTIAL SDNY_GM_00275892
EFTA01485399